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CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$388M
AUM Growth
+$66.6M
Cap. Flow
+$62.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
63.67%
Holding
88
New
19
Increased
17
Reduced
22
Closed
19

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
KLAC icon
KLA
KLAC
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

1
GE icon
GE Aerospace
GE
+$18.7M
2
WDC icon
Western Digital
WDC
+$15.5M
3
RDDT icon
Reddit
RDDT
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

1 Technology 12.09%
2 Industrials 4.78%
3 Materials 1.61%
4 Financials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$29.1B
– –
-1,767
Closed -$281K
NVO
127
Novo Nordisk
NVO
$224B
– –
-10,049
Closed -$476K
RGTI icon
128
Rigetti Computing
RGTI
$5.07B
– –
-26,787
Closed -$503K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-35,780
Closed -$3.82M
TSLA icon
130
Tesla
TSLA
$1.48T
– –
-16,082
Closed -$6.63M
VFH icon
131
Vanguard Financials ETF
VFH
$13.4B
– –
-73,154
Closed -$9.77M
VST icon
132
CALL
Vistra
VST
$54B
– –
-75,000
Closed -$12.1M
VST icon
133
Vistra
VST
$54B
– –
-8,257
Closed -$1.33M
XLC icon
134
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
– –
-100,000
Closed -$11.8M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-20,492
Closed -$2.95M
XLV icon
136
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-110,000
Closed -$17M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-18,613
Closed -$2.22M
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
– –
-30,754
Closed -$8.55M
RDDT icon
139
Reddit
RDDT
$38.1B
– –
-51,230
Closed -$11.8M
RDDT icon
140
PUT
Reddit
RDDT
$38.1B
– –
-50,000
Closed -$11.5M
2 3 4 5
6

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